Hedeker Wealth, LLC Top Holdings and 13F Report (2026) About Hedeker Wealth, LLCInvestment ActivityHedeker Wealth, LLC has $524.12 million in total holdings as of June 30, 2026.Hedeker Wealth, LLC owns shares of 92 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 3.30% of the portfolio was purchased this quarter.About 6.74% of the portfolio was sold this quarter.This quarter, Hedeker Wealth, LLC has purchased 87 new stocks and bought additional shares in 22 stocks.Hedeker Wealth, LLC sold shares of 61 stocks and completely divested from 1 stock this quarter.Largest Holdings Broadcom $27,660,744Microsoft $20,604,220PALANTIR TECHNOLOGIES INC $19,893,402Coherent $19,721,922NVIDIA $18,609,771 Largest New Holdings this Quarter 36828A101 - GE VERNOVA INC $4,969,658 Holding21037T109 - Constellation Energy $3,803,787 Holding819047101 - Shake Shack $2,843,127 Holding46090E103 - Invesco QQQ $234,912 Holding025072604 - Avantis Emerging Markets Equity ETF $211,410 Holding Largest Purchases this Quarter GE VERNOVA INC 4,230 shares (about $4.97M)Constellation Energy 15,315 shares (about $3.80M)Shake Shack 50,752 shares (about $2.84M)PGIM Ultra Short Bond ETF 37,993 shares (about $1.88M)Microsoft 3,546 shares (about $1.32M) Largest Sales this Quarter Broadcom 22,467 shares (about $8.49M)PALANTIR TECHNOLOGIES INC 44,378 shares (about $5.18M)Coherent 11,497 shares (about $4.54M)PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 33,616 shares (about $1.54M)Blackstone Secured Lending Fund 59,808 shares (about $1.42M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHedeker Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$27,660,744$8,486,909 â–¼-23.5%73,2255.3%TechnologyMSFTMicrosoft$20,604,220$1,322,735 â–²6.9%55,2363.9%TechnologyPALANTIR TECHNOLOGIES INC$19,893,402$5,177,581 â–¼-20.7%170,5103.8%CL ACOHRCoherent$19,721,922$4,535,222 â–¼-18.7%49,9963.8%TechnologyNVDANVIDIA$18,609,771$345,956 â–¼-1.8%93,0073.6%TechnologyASMLASML$17,976,580$266,585 â–¼-1.5%9,0363.4%TechnologyAAPLApple$17,666,915$55,847 â–¼-0.3%61,0553.4%TechnologyGOOGLAlphabet$17,597,957$175,826 â–¼-1.0%49,2433.4%Communication ServicesAMZNAmazon.com$17,267,886$36,466 â–²0.2%72,4513.3%Consumer DiscretionaryGOOGAlphabet$17,014,719$99,286 â–¼-0.6%48,1553.2%Communication ServicesVPNGlobal X Data Center & Digital Infrastructure ETF$16,933,158$1,024,107 â–¼-5.7%557,5623.2%ETFPULSPGIM Ultra Short Bond ETF$15,668,279$1,882,556 â–²13.7%316,2113.0%ETFSSGA ACTIVE TR$14,635,119$99,553 â–²0.7%454,8432.8%STATE STREET USFIXComfort Systems USA$13,907,343$221,978 â–¼-1.6%7,0172.7%IndustrialsMETAMeta Platforms$11,233,692$60,835 â–¼-0.5%19,9432.1%Communication ServicesURIUnited Rentals$11,157,834$149,541 â–²1.4%9,8492.1%IndustrialsLLYEli Lilly and Company$10,836,850$20,390 â–¼-0.2%9,0352.1%HealthcareCCitigroup$10,387,131$159,554 â–¼-1.5%74,2152.0%FinanceSPYSPDR S&P 500 ETF Trust$10,159,806$360,690 â–¼-3.4%13,6051.9%ETFOBNDState Street Loomis Sayles Opportunistic Bond ETF$9,958,834$48,997 â–¼-0.5%385,7771.9%ETFGNRCGenerac$9,681,763$139,085 â–¼-1.4%33,0651.8%IndustrialsMGMTBallast Small/Mid Cap ETF$8,634,255$360,389 â–²4.4%169,4321.6%ETFNRGNRG Energy$8,406,429$34,470 â–¼-0.4%57,5551.6%UtilitiesTWLOTwilio$7,717,980$137,003 â–¼-1.7%37,4061.5%TechnologySPLBSPDR Portfolio Long Term Corporate Bond ETF$7,504,806$114,666 â–¼-1.5%335,0361.4%ETFAYIAcuity$7,500,054$35,406 â–²0.5%19,9121.4%IndustrialsPYLDPIMCO Multi Sector Bond Active ETF$7,369,935$762,715 â–¼-9.4%277,9011.4%ETFBXBlackstone$6,975,889$633,648 â–¼-8.3%59,2841.3%FinanceHYBLState Street Blackstone High Income ETF$6,075,729$585,691 â–¼-8.8%217,3791.2%ETFJPMJPMorgan Chase & Co.$5,822,462$168,245 â–¼-2.8%17,7881.1%FinanceMSMorgan Stanley$5,600,600$117,062 â–²2.1%26,7921.1%FinanceTFCTruist Financial$5,189,824$75,626 â–²1.5%104,1721.0%FinanceGE VERNOVA INC$4,969,658$4,969,658 â–²New Holding4,2300.9%COMKMIKinder Morgan$4,839,523$159,882 â–¼-3.2%151,3770.9%EnergyIBKRInteractive Brokers Group$4,681,446$370,442 â–¼-7.3%53,7850.9%FinanceGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$4,577,840$34,899 â–²0.8%23,8740.9%ETFWALMART INC$4,452,024$149,390 â–¼-3.2%39,3080.8%COMFCXFreeport-McMoRan$4,286,409$42,199 â–¼-1.0%68,1570.8%MaterialsNVTnVent Electric$4,093,198$41,215 â–¼-1.0%24,1330.8%IndustrialsBLACKROCK INC$3,961,627$3,846 â–¼-0.1%4,1200.8%COMCEGConstellation Energy$3,803,787$3,803,787 â–²New Holding15,3150.7%UtilitiesVRTXVertex Pharmaceuticals$3,732,926$55,137 â–¼-1.5%7,5150.7%HealthcarePSMTPriceSmart$3,685,870$96,889 â–¼-2.6%18,8690.7%Consumer StaplesIESCIES$3,632,159$7,347 â–¼-0.2%4,9440.7%IndustrialsMTZMasTec$3,546,079$51,175 â–¼-1.4%8,5230.7%IndustrialsUBERUber Technologies$3,444,413$1,407,625 â–¼-29.0%47,7330.7%IndustrialsULTAUlta Beauty$3,403,997$155,588 â–¼-4.4%7,5480.6%Consumer DiscretionaryTROWT. Rowe Price Group$3,280,592$343,680 â–¼-9.5%28,8560.6%FinanceTHCTenet Healthcare$3,118,062$187,828 â–¼-5.7%16,6670.6%HealthcareLNCLincoln National$3,100,124$9,085 â–¼-0.3%87,6980.6%FinanceFMBFirst Trust Managed Municipal ETF$2,916,886$300,960 â–¼-9.4%56,7850.6%ETFSHAKShake Shack$2,843,127$2,843,127 â–²New Holding50,7520.5%Consumer DiscretionaryLAMRLamar Advertising$2,828,951$27,764 â–¼-1.0%18,1370.5%Real EstateGIISPDR S&P Global Infrastructure ETF$2,677,333$18,625 â–²0.7%35,3630.5%ETFMDTMedtronic$2,368,961$1,364,644 â–¼-36.6%30,2820.5%HealthcareJLLJones Lang LaSalle$2,291,809$19,217 â–¼-0.8%7,3940.4%Real EstateFLEUFranklin FTSE Eurozone ETF$2,251,462$783,340 â–²53.4%62,8900.4%ETFAPPLOVIN CORP$2,219,096$80,376 â–¼-3.5%4,3070.4%COM CL AXMPTVanEck CEF Muni Income ETF$2,174,397$6,300 â–²0.3%97,3320.4%ETFHHyatt Hotels$2,047,920$19,966 â–¼-1.0%10,5650.4%Consumer DiscretionaryPFFAVirtus InfraCap U.S. Preferred Stock ETF$1,984,367$22,277 â–²1.1%96,4690.4%ETFTMOThermo Fisher Scientific$1,950,792$661,294 â–¼-25.3%3,8910.4%HealthcareHRMYHarmony Biosciences$1,684,217$531,877 â–¼-24.0%46,2570.3%HealthcareKOCocaCola$1,534,932$13,003 â–¼-0.8%18,8870.3%Consumer StaplesBXSLBlackstone Secured Lending Fund$1,460,086$1,418,048 â–¼-49.3%61,5810.3%FinanceHDHome Depot$1,312,439$247,251 â–¼-15.9%3,7210.3%Consumer DiscretionaryWHDCactus$1,050,830$256 â–¼0.0%20,5120.2%EnergyBRK.BBerkshire Hathaway$1,016,042$500 â–²0.0%2,0310.2%FinanceGNRSPDR S&P Global Natural Resources ETF$985,519$8,885 â–²0.9%14,6420.2%ETFMAPLEBEAR INC$937,151$2,936 â–¼-0.3%19,7920.2%COMMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$829,812$1,538,268 â–¼-65.0%18,1340.2%ETFBROOKFIELD INFRASTRUCTURE CO$810,579$214,214 â–¼-20.9%21,0540.2%COM SUB VTG AMTBM&T Bank$804,2360.0%3,3790.2%FinanceMLNVanEck Long Muni ETF$775,990$1,356,080 â–¼-63.6%43,6440.1%ETFNFLXNetflix$737,633$14,280 â–²2.0%10,3310.1%Communication ServicesTPLTexas Pacific Land$596,066$5,252 â–²0.9%1,3620.1%EnergyFMHIFirst Trust Municipal High Income ETF$510,018$27,057 â–²5.6%10,5180.1%ETFFCNCAFirst Citizens BancShares$474,420$12,485 â–¼-2.6%2280.1%FinanceMFLXFirst Trust Flexible Municipal High Income ETF$437,759$26,993 â–²6.6%25,2020.1%ETFMOAltria Group$419,409$6,044 â–²1.5%5,8290.1%Consumer StaplesCNMCore & Main$404,432$9,361 â–¼-2.3%8,3820.1%IndustrialsAMCOR PLC$401,594$198,630 â–¼-33.1%9,2640.1%COM NEWVOOVanguard S&P 500 ETF$368,817$25,412 â–¼-6.4%5370.1%ETFFANGDiamondback Energy$326,599$4,394 â–¼-1.3%1,8580.1%EnergyCOSTCostco Wholesale$317,124$310,576 â–¼-49.5%3390.1%Consumer StaplesPGIM ETF TR$310,2040.0%6,1530.1%ULTR SHO MUN ETFQQQInvesco QQQ$234,912$234,912 â–²New Holding3190.0%ETFBLVVanguard Long-Term Bond ETF$221,3340.0%3,2110.0%ETFAVEMAvantis Emerging Markets Equity ETF$211,410$211,410 â–²New Holding2,1910.0%ETFIVViShares Core S&P 500 ETF$202,200$202,200 â–²New Holding2700.0%ETFOWLBlue Owl Capital$145,294$5,084 â–¼-3.4%16,6050.0%FinanceNIONIO$63,290$10 â–²0.0%12,5080.0%Consumer DiscretionaryFSMBFirst Trust Short Duration Managed Municipal ETF$0$277,664 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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